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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ASIA FAST FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ASIA FAST FOOD |
| Siren | 394330328 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013892 |
| Management number | 1994B00569 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 692 924.00 | 692 924.00 | 692 924.00 | |
AR Technical installations, industrial equipment and tools | 296 319.00 | 272 198.00 | 24 120.00 | 296 319.00 |
AT Other tangible assets | 1 806 368.00 | 1 664 928.00 | 141 440.00 | 1 806 368.00 |
AV Fixed assets in progress | 81 688.00 | 81 688.00 | 81 688.00 | |
BH Other financial assets | 2 979.00 | 2 979.00 | 2 979.00 | |
BJ TOTAL (I) | 2 883 738.00 | 1 939 627.00 | 944 112.00 | 2 883 738.00 |
BT Goods | 8 300.00 | 8 300.00 | 8 300.00 | |
BV Advances and down payments on orders | 2 149.00 | 2 149.00 | 2 149.00 | |
BZ Other receivables | 31 379.00 | 31 379.00 | 31 379.00 | |
CD Marketable securities | 9 947.00 | 7 622.00 | 2 325.00 | 9 947.00 |
CF Cash and cash equivalents | 206 802.00 | 206 802.00 | 206 802.00 | |
CH Prepaid expenses | 6 850.00 | 6 850.00 | 6 850.00 | |
CJ TOTAL (II) | 265 427.00 | 7 622.00 | 257 805.00 | 265 427.00 |
CO Grand total (0 to V) | 3 149 165.00 | 1 947 249.00 | 1 201 916.00 | 3 149 165.00 |
CP Shares due in less than one year | 2 979.00 | 2 979.00 | ||
CU Other investments | 960.00 | 960.00 | 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | 1 316.00 | |
DG Other reserves | 368 719.00 | 368 581.00 | 368 719.00 | |
DH Retained earnings | 35 311.00 | 35 311.00 | 35 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | 139.00 | 23 758.00 | |
DL TOTAL (I) | 436 727.00 | 412 969.00 | 436 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 869.00 | 100 190.00 | 162 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 374.00 | 274 466.00 | 263 374.00 | |
DX Trade payables and related accounts | 119 222.00 | 106 828.00 | 119 222.00 | |
DY Tax and social security liabilities | 219 707.00 | 163 332.00 | 219 707.00 | |
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 765 189.00 | 644 816.00 | 765 189.00 | |
EE Grand total (I to V) | 1 201 916.00 | 1 057 785.00 | 1 201 916.00 | |
EG Accrued income and payables due within one year | 641 132.00 | 644 816.00 | 641 132.00 | |
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